CIK: 0001912040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $292,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,184 | $20,029 | 6.8% | $422.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 69,146 | $13,412 | 4.6% | $154.63 | +11.3% | COM | 037833100 |
| PEN | PENUMBRA INC | 34,663 | $11,926 | 4.1% | $222.19 | +38.2% | COM | 70975L107 |
| IJH | ISHARES TR | 41,398 | $10,825 | 3.7% | $267.80 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 94,187 | $9,225 | 3.2% | $105.68 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 126,503 | $8,538 | 2.9% | $70.60 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 71,849 | $7,160 | 2.4% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 88,100 | $6,397 | 2.2% | $79.62 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 16,922 | $5,763 | 2.0% | $300.51 | +2.2% | COM | 594918104 |
| LNC | LINCOLN NATL CORP IND | 219,584 | $5,656 | 1.9% | $56.16 | -66.7% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,604 | $5,456 | 1.9% | $238.58 | +16.5% | COM NEW | 620076307 |
| V | VISA INC | 21,048 | $4,999 | 1.7% | $208.44 | +7.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,026 | $4,859 | 1.7% | $488.10 | -0.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,136 | $4,853 | 1.7% | $382.13 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 28,913 | $4,786 | 1.6% | $146.16 | +1.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,856 | $4,682 | 1.6% | $134.39 | +5.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 17,762 | $4,370 | 1.5% | $188.62 | +13.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 28,535 | $3,720 | 1.3% | $123.99 | -7.9% | COM | 023135106 |
| IEMG | ISHARES INC | 71,441 | $3,521 | 1.2% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 28,863 | $3,492 | 1.2% | $110.91 | +3.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,065 | $3,302 | 1.1% | $229.60 | +18.9% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 18,543 | $3,148 | 1.1% | $206.36 | -9.2% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 17,505 | $3,138 | 1.1% | $168.46 | -8.3% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 13,714 | $3,110 | 1.1% | $254.36 | -21.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 28,204 | $3,075 | 1.1% | $118.69 | -14.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 26,437 | $3,051 | 1.0% | $70.21 | +48.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 49,727 | $2,995 | 1.0% | $49.31 | +16.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,532 | $2,961 | 1.0% | $321.13 | -13.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,960 | $2,837 | 1.0% | $162.35 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 19,258 | $2,801 | 1.0% | $140.85 | -7.9% | COM | 46625H100 |
| IWM | ISHARES TR | 14,844 | $2,780 | 1.0% | $214.99 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 70,879 | $2,600 | 0.9% | $40.23 | -17.4% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,753 | $2,421 | 0.8% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 64,992 | $2,417 | 0.8% | $38.48 | -18.9% | COM | 92343V104 |
| DE | DEERE & CO | 5,543 | $2,246 | 0.8% | $328.58 | +12.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 43,309 | $2,241 | 0.8% | $48.86 | -6.9% | COM | 17275R102 |
| WMT | WALMART INC | 14,075 | $2,212 | 0.8% | $44.98 | +8.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,937 | $2,189 | 0.7% | $453.01 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,218 | $2,170 | 0.7% | $106.49 | +10.9% | COM | 459200101 |
| FDX | FEDEX CORP | 8,542 | $2,118 | 0.7% | $219.91 | -1.8% | COM | 31428X106 |
| ETN | EATON CORP PLC | 9,576 | $1,926 | 0.7% | $152.43 | +11.7% | SHS | G29183103 |
| CRM | SALESFORCE INC | 9,057 | $1,913 | 0.7% | $253.74 | -20.5% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 20,635 | $1,818 | 0.6% | $87.01 | -8.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 25,426 | $1,758 | 0.6% | $80.49 | -20.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 8,395 | $1,718 | 0.6% | $208.40 | -10.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 5,680 | $1,701 | 0.6% | $256.40 | +3.5% | COM | 009158106 |
| IGSB | ISHARES TR | 33,625 | $1,687 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 14,193 | $1,655 | 0.6% | $61.18 | +79.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 18,397 | $1,642 | 0.6% | $156.98 | -41.0% | COM | 254687106 |
| IWP | ISHARES TR | 16,866 | $1,630 | 0.6% | $114.49 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,377 | $1,588 | 0.5% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 37,538 | $1,560 | 0.5% | $40.04 | -8.5% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 9,018 | $1,507 | 0.5% | $122.04 | +18.5% | COM | 237194105 |
| CB | CHUBB LIMITED | 7,769 | $1,496 | 0.5% | $181.31 | +4.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 21,283 | $1,495 | 0.5% | $54.72 | +19.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 1,713 | $1,486 | 0.5% | $57.85 | +18.8% | COM | 11135F101 |
| CME | CME GROUP INC | 7,972 | $1,477 | 0.5% | $175.95 | -5.4% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 15,246 | $1,456 | 0.5% | $103.80 | -8.0% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 16,208 | $1,454 | 0.5% | $86.27 | -1.3% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 44,347 | $1,346 | 0.5% | $45.78 | -41.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 12,400 | $1,330 | 0.5% | $66.90 | +48.9% | COM | 30231G102 |
| USHY | ISHARES TR | 37,346 | $1,318 | 0.5% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| CVX | CHEVRON CORP NEW | 8,376 | $1,318 | 0.5% | $103.80 | +38.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 27,016 | $1,306 | 0.4% | $41.89 | +8.5% | COM | 25179M103 |
| — | WOLFSPEED INC | 23,466 | $1,304 | 0.4% | $111.88 | — | COM | 977852102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,283 | 0.4% | $643.52 | +78.0% | CL A | 31946M103 |
| FLRN | SPDR SER TR | 41,529 | $1,275 | 0.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| SYK | STRYKER CORPORATION | 4,147 | $1,265 | 0.4% | $251.05 | +12.1% | COM | 863667101 |
| TSLA | TESLA INC | 4,650 | $1,217 | 0.4% | $297.75 | -32.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,484 | $1,201 | 0.4% | $143.45 | +18.9% | COM | 713448108 |
| BBY | BEST BUY INC | 14,638 | $1,200 | 0.4% | $79.59 | -17.5% | COM | 086516101 |
| IWF | ISHARES TR | 4,108 | $1,130 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 4,002 | $903 | 0.3% | $214.25 | -7.7% | COM | 548661107 |
| DOW | DOW INC | 16,697 | $889 | 0.3% | $44.64 | +1.4% | COM | 260557103 |
| PFF | ISHARES TR | 27,791 | $860 | 0.3% | $35.94 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $856 | 0.3% | $434.80 | +6.9% | COM | 91324P102 |
| IEF | ISHARES TR | 8,823 | $852 | 0.3% | $98.63 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 11,364 | $824 | 0.3% | $78.30 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $824 | 0.3% | $286.80 | +13.8% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,955 | $788 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 1,661 | $779 | 0.3% | $269.08 | +52.9% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 4,244 | $747 | 0.3% | $186.64 | -12.9% | CL A | 833445109 |
| GOOGL | ALPHABET INC | 5,902 | $706 | 0.2% | $110.00 | +3.9% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 19,628 | $697 | 0.2% | $29.76 | +12.8% | COM | 500754106 |
| IQV | IQVIA HLDGS INC | 3,088 | $694 | 0.2% | $238.56 | -15.8% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 9,658 | $690 | 0.2% | $28.90 | -6.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,368 | $689 | 0.2% | $184.64 | -8.4% | COM | N6596X109 |
| INTC | INTEL CORP | 20,473 | $685 | 0.2% | $44.99 | -31.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 8,057 | $683 | 0.2% | $63.56 | +19.8% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 3,511 | $672 | 0.2% | $163.69 | +5.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 1,654 | $663 | 0.2% | $370.30 | -3.4% | COM | 78409V104 |
| STE | STERIS PLC | 2,945 | $663 | 0.2% | $199.57 | -2.1% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 19,746 | $651 | 0.2% | $25.94 | +14.4% | COM | 406216101 |
| SDY | SPDR SER TR | 5,312 | $651 | 0.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,883 | $650 | 0.2% | $173.62 | -10.6% | COM | 49338L103 |
| IVV | ISHARES TR | 1,443 | $643 | 0.2% | $454.53 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,641 | $638 | 0.2% | $114.52 | -8.6% | COM | 45866F104 |
| IVW | ISHARES TR | 8,925 | $629 | 0.2% | $61.60 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 5,759 | $628 | 0.2% | $113.14 | -5.6% | COM | 020002101 |
| META | META PLATFORMS INC | 2,178 | $625 | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,358 | $625 | 0.2% | $48.85 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,419 | $595 | 0.2% | $102.43 | +30.5% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 2,799 | $580 | 0.2% | $195.12 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,041 | $570 | 0.2% | $96.90 | -10.3% | COM | 28176E108 |
| — | WOLFSPEED INC | 10,000 | $556 | 0.2% | $111.88 | — | Call | 977852102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,839 | $556 | 0.2% | $206.88 | -12.6% | COM | 502431109 |
| FISV | FISERV INC | 4,245 | $536 | 0.2% | $99.59 | +18.2% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 1,236 | $523 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,579 | $519 | 0.2% | $104.50 | -23.3% | COM | 09260D107 |
| IWD | ISHARES TR | 3,277 | $517 | 0.2% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 9,957 | $516 | 0.2% | $61.02 | -22.0% | COM | 25746U109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $500 | 0.2% | $165.09 | -3.4% | COM | 679580100 |
| TWLO | TWILIO INC | 7,800 | $496 | 0.2% | $61.00 | -3.2% | CL A | 90138F102 |
| EEM | ISHARES TR | 12,253 | $485 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 13,040 | $475 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 8,266 | $474 | 0.2% | $43.88 | +29.1% | COM | 22052L104 |
| FDUS | FIDUS INVT CORP | 23,848 | $467 | 0.2% | $10.84 | +25.0% | COM | 316500107 |
| QS | QUANTUMSCAPE CORP | 58,049 | $464 | 0.2% | $18.50 | -62.4% | COM CL A | 74767V109 |
| EL | LAUDER ESTEE COS INC | 2,279 | $448 | 0.2% | $275.83 | -26.9% | CL A | 518439104 |
| — | INVESCO BD FD | 29,226 | $435 | 0.1% | $16.23 | — | COM | 46132L107 |
| SHY | ISHARES TR | 5,283 | $428 | 0.1% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 1,319 | $425 | 0.1% | $342.38 | -10.1% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $421 | 0.1% | $142.00 | -31.9% | COM | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 900 | $414 | 0.1% | $428.02 | +0.8% | COM | 539830109 |
| HUBS | HUBSPOT INC | 747 | $397 | 0.1% | $332.69 | +40.9% | COM | 443573100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,869 | $375 | 0.1% | $49.23 | +19.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,809 | $372 | 0.1% | $76.31 | +10.7% | COM | 718172109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,500 | $368 | 0.1% | $175.13 | — | SHS | 337345102 |
| DDOG | DATADOG INC | 3,636 | $358 | 0.1% | $95.84 | -12.7% | CL A COM | 23804L103 |
| IWO | ISHARES TR | 1,306 | $317 | 0.1% | $279.16 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 637 | $317 | 0.1% | $105.21 | +9.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 2,603 | $310 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 10,671 | $306 | 0.1% | $40.16 | -33.7% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 14,000 | $296 | 0.1% | $27.00 | — | COM | 36242H104 |
| BND | VANGUARD BD INDEX FDS | 3,996 | $290 | 0.1% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 18,074 | $288 | 0.1% | $14.71 | +0.5% | COM | 00206R102 |
| ACWI | ISHARES TR | 3,000 | $288 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| QS | QUANTUMSCAPE CORP | 35,000 | $280 | 0.1% | $18.50 | -62.4% | Call | 74767V109 |
| ENB | ENBRIDGE INC | 7,406 | $275 | 0.1% | $30.66 | +4.6% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $274 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 1,982 | $274 | 0.1% | $115.27 | +9.1% | COM | 494368103 |
| — | ELLSWORTH GROWTH & INCOME FD | 31,735 | $273 | 0.1% | $11.63 | — | COM | 289074106 |
| — | ISHARES TR | 11,030 | $272 | 0.1% | $25.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COP | CONOCOPHILLIPS | 2,619 | $271 | 0.1% | $80.59 | +17.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,473 | $268 | 0.1% | $58.62 | +23.8% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,701 | $268 | 0.1% | $97.06 | +0.2% | COM | 855244109 |
| ISTB | ISHARES TR | 5,680 | $265 | 0.1% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| MO | ALTRIA GROUP INC | 5,782 | $262 | 0.1% | $33.11 | +10.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,048 | $262 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,182 | $257 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 649 | $255 | 0.1% | $357.45 | +3.5% | CL A | 57636Q104 |
| — | EATON VANCE ENHANCED EQUITY | 14,240 | $255 | 0.1% | $23.86 | — | COM | 278277108 |
| GLD | SPDR GOLD TR | 1,361 | $243 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 4,226 | $240 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| IWR | ISHARES TR | 3,250 | $237 | 0.1% | $80.22 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $235 | 0.1% | $556.56 | -3.8% | COM | 883556102 |
| — | BANCROFT FD LTD | 13,460 | $230 | 0.1% | $24.22 | — | COM | 059695106 |
| BA | BOEING CO | 1,078 | $228 | 0.1% | $207.74 | -0.0% | COM | 097023105 |
| ORI | OLD REP INTL CORP | 8,944 | $225 | 0.1% | $18.86 | +8.9% | COM | 680223104 |
| EUSA | ISHARES INC | 2,830 | $223 | 0.1% | $84.88 | — | MSCI EQUAL WEITE | 464286681 |
| AMGN | AMGEN INC | 997 | $221 | 0.1% | $238.94 | -10.6% | COM | 031162100 |
| TGT | TARGET CORP | 1,642 | $217 | 0.1% | $142.03 | -5.0% | COM | 87612E106 |
| — | WESTERN ASSET INVT GRADE DEF | 13,259 | $216 | 0.1% | $16.93 | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $212 | 0.1% | $10.06 | — | COM | 09251A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $209 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| MAIN | MAIN STR CAP CORP | 5,000 | $200 | 0.1% | $39.67 | 0.0% | COM | 56035L104 |
| SHV | ISHARES TR | 1,810 | $200 | 0.1% | $110.21 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 1,405 | $194 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 7,858 | $192 | 0.1% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $174 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $167 | 0.1% | $6.52 | 0.0% | COM | 83406F102 |
| — | ISHARES TR | 6,125 | $155 | 0.1% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,070 | $154 | 0.1% | $14.92 | — | COM | 670657105 |
| KRE | SPDR SER TR | 3,500 | $143 | 0.0% | $41.26 | — | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 2,800 | $142 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| — | LUMINAR TECHNOLOGIES INC | 20,000 | $138 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| EFAV | ISHARES TR | 2,000 | $135 | 0.0% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IBDT | ISHARES TR | 4,937 | $121 | 0.0% | $25.06 | — | IBDS DEC28 ETF | 46435U515 |
| — | MFS MULTIMARKET INCOME TR | 25,701 | $116 | 0.0% | $6.17 | — | SH BEN INT | 552737108 |
| IBDS | ISHARES TR | 4,822 | $113 | 0.0% | $26.08 | — | IBONDS 27 ETF | 46435UAA9 |
| CWB | SPDR SER TR | 1,500 | $105 | 0.0% | $82.67 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 484 | $100 | 0.0% | $200.24 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 844 | $93 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 1,129 | $92 | 0.0% | $76.38 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 1,559 | $82 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BBDC | BARINGS BDC INC | 10,323 | $81 | 0.0% | $6.99 | -19.6% | COM | 06759L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $73 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $72 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,095 | $68 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| ACWX | ISHARES TR | 1,300 | $64 | 0.0% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 843 | $60 | 0.0% | $68.49 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 195 | $55 | 0.0% | $280.57 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $55 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| VTV | VANGUARD INDEX FDS | 362 | $51 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 444 | $48 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 1,484 | $44 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 271 | $44 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| IEV | ISHARES TR | 735 | $37 | 0.0% | $54.49 | — | EUROPE ETF | 464287861 |
| VNQ | VANGUARD INDEX FDS | 408 | $34 | 0.0% | $113.86 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 458 | $34 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| USIG | ISHARES TR | 675 | $34 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| ICLN | ISHARES TR | 1,800 | $33 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 125 | $30 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 200 | $30 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 300 | $25 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $24 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 256 | $22 | 0.0% | $107.56 | — | JPMORGAN USD EMG | 464288281 |
| GNMA | ISHARES TR | 500 | $22 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| SLYV | SPDR SER TR | 270 | $21 | 0.0% | $66.67 | — | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 80 | $18 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 81 | $18 | 0.0% | $193.84 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 81 | $18 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 233 | $16 | 0.0% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $15 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 175 | $13 | 0.0% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 112 | $13 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 70 | $13 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| — | NOVAN INC | 27,166 | $12 | 0.0% | $4.08 | — | COM NEW | 66988N205 |
| SPSM | SPDR SER TR | 290 | $11 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 396 | $11 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTL | SPDR SER TR | 371 | $11 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 51 | $10 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 50 | $8 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 84 | $8 | 0.0% | $89.19 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 230 | $8 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| EWJ | ISHARES INC | 100 | $6 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSN | EMERSON RADIO CORP | 10,000 | $6 | 0.0% | $1.04 | -47.1% | COM NEW | 291087203 |
| REET | ISHARES TR | 143 | $3 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11 | $1 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |